Please scroll down, To apply

Product/Cash Controller

hiring now
New job

Michael Page

2024-09-20 12:49:12

Job location Albany, New York, United States

Job type: fulltime

Job industry: Accounting

Job description

The Product Controller will be responsible for P&L reporting and reconciliations. They will also be monitoring trades and supporting front office initiatives

Client Details

The client is a highly reputable Japanese-headquartered financial services firm.

Description

  • Daily review of GL cash balances vs Bank Statement
  • Generate Summary of breaks across currencies
  • Investigate break with operations/IT/Finance
  • Attend daily calls to find root cause of breaks
  • Month end review of cash balances vs statements
  • Balance sheet substantiation

Profile

  • Product Control/Operation experience with Fixed Income Products.
  • Knowledge of cash processes.
  • 3-5+ years of product control experience
  • High attention to detail
  • Highly proficient in Excel (v-lookups, pivot tables)

Job Offer

  • Highly competitive hourly compensation offered
  • Flexible hybrid schedule- 10 days a month in office
  • Chance to work with world-renowned financial services firm
  • Temp position with opportunity to convert permanent
  • Benefits: Medical, Dental, Vision

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

Inform a friend!

<!– job description page –>

Nearby jobs

Teller - Floater New York City

Revenue Manager New York City

Agriculture Custom Applicator Waterloo

Top